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AAUC
AAUC Financials
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AAUC Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
Total Assets
1.69B
+61.67%
1.50B
+56.5%
1.40B
+50.4%
1.32B
+38.02%
1.04B
+13.39%
958.66M
+47.2%
930.83M
--
956.29M
--
919.08M
--
651.28M
--
Total Current Assets
485.65M
+81.69%
394.04M
+71%
407.34M
+58.81%
449.29M
+53.72%
267.29M
-14.44%
230.44M
+68.65%
256.49M
--
292.29M
--
312.41M
--
136.64M
--
Cash & Short Term Investments
262.26M
+175%
218.64M
+180.43%
232.25M
+85.25%
224.99M
+41.83%
95.37M
-51.97%
77.97M
+392.27%
125.37M
--
158.64M
--
198.57M
--
15.84M
--
Loans & Receivables - Net
81.61M
+180.62%
33.58M
+7.9%
49.14M
+65.65%
35.66M
+47.02%
29.08M
+20.63%
31.12M
-3.79%
29.66M
--
24.26M
--
24.11M
--
32.35M
--
Inventories - Total
114.35M
-0.17%
116.57M
+13.26%
107.04M
+24.9%
164.86M
+86.05%
114.54M
+59.34%
102.92M
+45.58%
85.70M
--
88.61M
--
71.88M
--
70.70M
--
Prepaid Expenses
27.43M
-3.07%
25.24M
+40.14%
18.91M
+20.03%
23.77M
+14.4%
28.30M
+58.6%
18.01M
+1.49%
15.76M
--
20.78M
--
17.84M
--
17.75M
--
Other Current Assets
--
--
--
-100%
--
--
--
--
--
--
410.00K
--
--
--
--
--
--
--
--
--
Total Non-Current Assets
1.20B
+54.77%
1.11B
+51.91%
992.64M
+47.2%
870.57M
+31.11%
774.81M
+27.72%
728.23M
+41.5%
674.34M
--
664.00M
--
606.67M
--
514.64M
--
Property Plant & Equipment - Net
1.09B
+55.07%
989.99M
+50.28%
909.12M
+48.38%
795.64M
+32.48%
705.13M
+22.41%
658.78M
+38.85%
612.70M
--
600.56M
--
576.06M
--
474.47M
--
Other Non-Current Assets
83.89M
+20.39%
82.59M
+45.1%
65.68M
+19.98%
70.57M
+30.72%
69.68M
+201.33%
56.92M
+143.15%
54.74M
--
53.98M
--
23.13M
--
23.41M
--
Total Liabilities
1.27B
+67.81%
1.04B
+86.63%
991.09M
+80.69%
903.56M
+57.07%
754.53M
+36.56%
557.51M
+0.81%
548.51M
--
575.25M
--
552.54M
--
553.04M
--
Total Current Liabilities
696.69M
+47.84%
494.77M
+51.01%
542.70M
+66.63%
485.00M
+36.54%
471.25M
+84.77%
327.65M
+28.38%
325.69M
--
355.21M
--
255.05M
--
255.21M
--
Accounts Payable & Accruals
98.39M
-52.85%
99.37M
+2.4%
132.02M
+16.82%
143.55M
+4.37%
208.66M
+55.31%
97.04M
-5.48%
113.01M
--
137.54M
--
134.35M
--
102.67M
--
Short-Term Debt & Current Portion of Long-Term Debt
125.70M
+14.68%
112.82M
+6.69%
110.08M
+6.21%
99.23M
-4.63%
109.61M
+974.62%
105.75M
+176.52%
103.65M
--
104.05M
--
10.20M
--
38.24M
--
Income Taxes Payable
84.00M
+31.04%
59.97M
+76.72%
98.80M
+173.11%
72.06M
+154.85%
64.10M
+52.37%
33.94M
+12.18%
36.17M
--
28.27M
--
42.07M
--
30.25M
--
Other Current Liabilities
284.46M
+220.05%
222.60M
+144.82%
201.80M
+177%
170.16M
+99.36%
88.88M
+29.88%
90.92M
+8.18%
72.85M
--
85.35M
--
68.43M
--
84.05M
--
Total Non-Current Liabilities
569.46M
+101.03%
545.71M
+137.41%
448.39M
+101.24%
418.55M
+90.22%
283.27M
-4.78%
229.86M
-22.82%
222.82M
--
220.04M
--
297.48M
--
297.83M
--
Debt - Long-Term
13.07M
-2.02%
12.10M
-7.38%
12.62M
--
12.89M
+475.01%
13.34M
-86.92%
13.06M
-39.01%
--
--
2.24M
--
101.94M
--
21.41M
--
Other Non-Current Liabilities
507.99M
+94.64%
499.78M
+130.77%
413.15M
+87.9%
390.36M
+81.84%
260.99M
+35.34%
216.57M
-17.69%
219.88M
--
214.67M
--
192.84M
--
263.12M
--
Total Shareholders' Equity
418.64M
+45.58%
459.82M
+14.62%
408.89M
+6.95%
416.30M
+9.25%
287.57M
-21.54%
401.16M
+308.35%
382.32M
--
381.03M
--
366.54M
--
98.24M
--
Shareholders' Equity
331.49M
+55.87%
380.80M
+24.01%
339.75M
+14.65%
345.76M
+15.29%
212.68M
-27.47%
307.07M
+984.08%
296.35M
--
299.91M
--
293.24M
--
28.32M
--
Common Equity Attributable to Parent Shareholders
331.49M
+55.87%
380.80M
+24.01%
339.75M
+14.65%
345.76M
+15.29%
212.68M
-27.47%
307.07M
+984.08%
296.35M
--
299.91M
--
293.24M
--
28.32M
--
Minority Interest
87.15M
+16.36%
79.02M
-16.02%
69.14M
-19.58%
70.53M
-13.06%
74.90M
+2.17%
94.09M
+34.58%
85.97M
--
81.13M
--
73.30M
--
69.92M
--
Total Liabilities & Equity
1.69B
+61.67%
1.50B
+56.5%
1.40B
+50.4%
1.32B
+38.02%
1.04B
+13.39%
958.66M
+47.2%
930.83M
--
956.29M
--
919.08M
--
651.28M
--
Net Debt
-123.49M
-547.76%
-93.72M
-329.49%
-109.54M
+404.41%
-112.88M
+115.62%
27.58M
-131.91%
40.84M
-6.79%
-21.72M
--
-52.35M
--
-86.43M
--
43.82M
--
Working Capital
-211.04M
+3.47%
-100.73M
+3.62%
-135.36M
+95.61%
-35.72M
-43.24%
-203.96M
-455.62%
-97.21M
-18.02%
-69.20M
--
-62.93M
--
57.35M
--
-118.57M
--
